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About

Morningstar Fund Report

Suncorp BSuper Pen-Suncorp Aus Shrs MM

Retail

Fund Report | Report generated 25 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Suncorp BSuper Pen-Suncorp Aus Shrs MM
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

-- Jun-16 Jun-17 Aug-17
Fund -- -- 15.13 1.14
+/- Cat -- -- 1.63 0.53
+/- Index -- -- 1.04 0.44

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.93 0.42 0.23 46 / 269
3 Month 0.32 -0.53 -0.55 162 / 269
1 Year 11.22 2.21 1.43 71 / 264
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 12.26 12.33
Sharpe Ratio -- 0.32 0.3
R-Squared -- 93.21 --
Beta -- 0.96 --
Alpha -- 0.42 --

Fund Details

Fund Inception 30 May 2016
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Suncorp Portfolio Services Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
42.89
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 94.170
International Equity 0.000
Listed Property 4.785
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.045
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Sep 2017

APIR Code RSA0997AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.3683
Exit Price $ 2.3593
Exit Price
1 Week Change $
0.0069

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3808

Annual

ICR pa (--) --
Max Management Fee pa 0.25%
Max Admin Fee pa 0.60%
Performance Fee pa
(--)
--
Max Brokerage 0.0000